Intercontinental Exchange Inc. (ICE)
NYSE:ICE
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Intercontinental Exchange (ICE) Cash flow

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Intercontinental Exchange Cash Flow

ICE's free cash flow for Q3 2024 was $819.00M. For the 2024 fiscal year, ICE's free cash flow was decreased by $23.00M and operating cash flow was $898.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.83B$ 3.54B$ 3.55B$ 3.12B$ 2.88B$ 2.66B
Investing Cash Flow
$ -10.20B$ -8.80B$ 677.00M$ -786.00M$ -10.36B$ -594.00M
Financing Cash Flow
$ -3.65B$ -64.34B$ -1.84B$ 62.03B$ 26.00B$ -1.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.29B$ 80.75B$ 150.34B$ 147.98B$ 83.62B$ 2.19B
Income Tax Paid Supplemental Data
$ 1.01B$ 909.00M$ 882.00M$ 1.06B$ 642.00M$ 557.00M
Interest Paid Supplemental Data
$ 823.00M$ 727.00M$ 550.00M$ 406.00M$ 298.00M$ 280.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.27B$ 2.07B$ 4.17B$ -2.64B$ 10.70B$ 10.00M
Repayment Of Debt
$ -3.28B$ -2.29B$ -3.72B$ -2.64B$ -2.00B$ 0.00
Free Cash Flow
$ 3.47B$ 3.35B$ 3.33B$ 2.94B$ 2.47B$ 2.35B
Domestic Sales
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Foreign Sales
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Currency in USD

Intercontinental Exchange Cash Flow

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